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台新醫療保健新趨勢基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.95% | 13.27% | -26.00% | -1.70% | 0.01% |
| 台新醫療保健新趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.9501 | -1.45% |
| 2025/05/13 | 9.0819 | -0.37% |
| 2025/05/12 | 9.1155 | -0.75% |
| 2025/05/09 | 9.1844 | -0.28% |
| 2025/05/08 | 9.2103 | -1.52% |
| 2025/05/07 | 9.3528 | 0.05% |
| 2025/05/06 | 9.3485 | -2.03% |
| 2025/05/05 | 9.5423 | -0.15% |
| 2025/05/02 | 9.5569 | -0.60% |
| 2025/04/30 | 9.6145 | 0.73% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 台新醫療保健新趨勢基金-A不配息/人民幣 | -13.01% | -17.18% | -16.97% | -13.05% |
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